iQIYI Inc Cash Flow Reinvestment Rate
iQIYI Inc cash flow reinvestment rate. iQIYI Inc (IQ) has a Cash Flow Reinvestment Rate of 0.41x as of March 2026, reinvesting $76.70 Million (capex $76.70 Million ) from operating cash flow of $186.45 Million. See how financially flexible is iQIYI Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of iQIYI Inc (2015–2025)
Cash flow reinvestment rate of iQIYI Inc from 2015 to 2025. Historical reinvestment intensity for iQIYI Inc across 8 annual periods. Explore iQIYI Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
iQIYI Inc Cash Flow Reinvestment Rate by Year (2015–2025)
iQIYI Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for iQIYI Inc. For the full cash flow conversion analysis, see iQIYI Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.92x | $814.62 Million | $102.92 Million | $93.20 Million | ▲ +538.0% |
| 2024 | 1.24x | $2.62 Billion | $2.11 Billion | $173.04 Million | ▲ +125.5% |
| 2023 | 0.55x | $1.84 Billion | $3.35 Billion | $104.91 Million | ▼ -91.3% |
| 2019 | 6.29x | $24.57 Billion | $3.91 Billion | $12.83 Billion | ▼ -48.1% |
| 2018 | 12.13x | $34.99 Billion | $2.88 Billion | $14.04 Billion | ▲ +133.1% |
| 2017 | 5.20x | $20.88 Billion | $4.01 Billion | $10.22 Billion | ▲ +9.7% |
| 2016 | 4.75x | $12.40 Billion | $2.61 Billion | $5.73 Billion | ▲ +74.5% |
| 2015 | 2.72x | $2.91 Billion | $1.07 Billion | $2.91 Billion | — |